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Net Asset Value(s)

17 Jan 2019 08:33

Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 17

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.01.2019 PSRF IE00B23D8S39 18,200,001 USD 320,814,620 17.62718FTSE RAFIUS 1000UCITS ETF

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